收益率
近1月
0.87%
近3月
-6.51%
近6月
7.35%
近1年
27.51%
近3年
127.09%
今年以来
8.38%
成立以来
127.09%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -1.64% | -1.64% |
| 2024 | +7.87% | -1.67% | +19.87% | +2.74% | +43.33% |
| 2025 | +1.84% | +7.35% | +29.12% | +8.34% | +52.64% |
| 2026 | -3.64% | +21.34% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-06 | 1.8843 | 1.8843 | +1.63% |
| 2025-11-05 | 1.8541 | 1.8541 | -0.52% |
| 2025-11-04 | 1.8637 | 1.8637 | -0.71% |
| 2025-11-03 | 1.877 | 1.877 | +0.52% |
| 2025-10-31 | 1.8673 | 1.8673 | -3.26% |
| 2025-10-30 | 1.9303 | 1.9303 | -2.19% |
| 2025-10-29 | 1.9735 | 1.9735 | +0.39% |
| 2025-10-28 | 1.9659 | 1.9659 | -0.17% |
| 2025-10-27 | 1.9693 | 1.9693 | +2.25% |
| 2025-10-24 | 1.926 | 1.926 | +3.77% |
| 2025-10-23 | 1.8561 | 1.8561 | -0.87% |
| 2025-10-22 | 1.8724 | 1.8724 | -0.20% |
| 2025-10-21 | 1.8762 | 1.8762 | +3.34% |
| 2025-10-20 | 1.8155 | 1.8155 | +1.95% |
| 2025-10-17 | 1.7807 | 1.7807 | -1.98% |
| 2025-10-16 | 1.8166 | 1.8166 | +0.36% |
| 2025-10-15 | 1.81 | 1.81 | +1.01% |
| 2025-10-14 | 1.7919 | 1.7919 | -3.37% |
| 2025-10-13 | 1.8543 | 1.8543 | -0.26% |
| 2025-10-10 | 1.8591 | 1.8591 | -1.71% |
| 2025-10-09 | 1.8914 | 1.8914 | +0.64% |
| 2025-09-30 | 1.8794 | 1.8794 | -1.33% |
| 2025-09-29 | 1.9048 | 1.9048 | +1.38% |
| 2025-09-26 | 1.8788 | 1.8788 | -2.21% |
| 2025-09-25 | 1.9212 | 1.9212 | +1.28% |
| 2025-09-24 | 1.8969 | 1.8969 | +0.37% |
| 2025-09-23 | 1.89 | 1.89 | -0.30% |
| 2025-09-22 | 1.8957 | 1.8957 | +0.47% |
| 2025-09-19 | 1.8869 | 1.8869 | +0.49% |
| 2025-09-18 | 1.8777 | 1.8777 | -1.16% |